INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,740 | -5.5% | 4,855 | -2.6% | 0.06% | -3.3% |
Q2 2023 | $1,841 | +15.6% | 4,985 | +0.5% | 0.06% | +8.9% |
Q1 2023 | $1,592 | +23.0% | 4,959 | +2.1% | 0.06% | +19.1% |
Q4 2022 | $1,294 | -99.9% | 4,859 | +2.4% | 0.05% | -21.7% |
Q3 2022 | $1,268,000 | -3.7% | 4,745 | +1.0% | 0.06% | -10.4% |
Q2 2022 | $1,317,000 | -29.0% | 4,698 | -8.2% | 0.07% | -21.2% |
Q1 2022 | $1,855,000 | -6.3% | 5,117 | +2.8% | 0.08% | -4.5% |
Q4 2021 | $1,980,000 | +11.0% | 4,976 | -0.1% | 0.09% | +2.3% |
Q3 2021 | $1,783,000 | -4.3% | 4,983 | -5.2% | 0.09% | +3.6% |
Q2 2021 | $1,863,000 | +8.3% | 5,256 | -2.5% | 0.08% | 0.0% |
Q1 2021 | $1,721,000 | +0.3% | 5,393 | -1.4% | 0.08% | -9.7% |
Q4 2020 | $1,715,000 | +22.6% | 5,468 | +8.6% | 0.09% | +6.9% |
Q3 2020 | $1,399,000 | +23.2% | 5,035 | +9.7% | 0.09% | +8.8% |
Q2 2020 | $1,136,000 | +32.1% | 4,590 | +1.7% | 0.08% | +17.6% |
Q1 2020 | $860,000 | +10.5% | 4,513 | +23.3% | 0.07% | +41.7% |
Q4 2019 | $778,000 | +16.1% | 3,660 | +3.2% | 0.05% | +9.1% |
Q3 2019 | $670,000 | +498.2% | 3,547 | +486.3% | 0.04% | +340.0% |
Q3 2018 | $112,000 | +7.7% | 605 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $104,000 | – | 605 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |